Innealta Capital’s Cerus CERS Stock Holding History

Innealta Capital’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-105	Closed	-$185	–	424
2024 Q2	$185	Buy	+105	New	+$188	﹤0.01%	1618

Other funds holding CERS

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's CERS Position: Q3 2024 in Review

Innealta Capital sold out of Cerus (CERS) in Q3 2024, closing a stake of 105 shares — an estimated $185 sold.

Innealta Capital first reported a position in CERS in Q2 2024 and held it in 1 quarter. The position peaked at $185 in Q2 2024. 147 funds tracked by Wall St. Rank hold CERS as of Q3 2024.

Innealta Capital reported no remaining Cerus position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 105 Cerus shares in Q3 2024, an estimated $185.
Innealta Capital first reported a position in Cerus in Q2 2024 and held it in 1 quarter.
Innealta Capital's Cerus position peaked at $185 in Q2 2024.
147 funds tracked by Wall St. Rank held Cerus as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.